ECOPLASTPlastic Products - Industrial
Ecoplast Ltd — Balance Sheet
₹400.30
-10.14%
Ecoplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.35 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 0.52 Cr | 1.10 Cr | 1.23 Cr | 13.93 Cr | — |
| Tangible Book Value | 74.34 Cr | 41.96 Cr | 33.31 Cr | 28.70 Cr | — |
| Invested Capital | 74.34 Cr | 42.07 Cr | 34.27 Cr | 42.09 Cr | — |
| Working Capital | 49.20 Cr | 25.55 Cr | 18.71 Cr | 13.66 Cr | — |
| Net Tangible Assets | 74.34 Cr | 41.96 Cr | 33.31 Cr | 28.70 Cr | — |
| Capital Lease Obligations | 0.52 Cr | 0.99 Cr | 0.27 Cr | 0.54 Cr | — |
| Common Stock Equity | 74.34 Cr | 41.96 Cr | 33.31 Cr | 28.70 Cr | — |
| Total Capitalization | 74.34 Cr | 41.96 Cr | 33.52 Cr | 31.15 Cr | — |
| Total Equity Gross Minority Interest | 74.34 Cr | 41.96 Cr | 33.31 Cr | 28.70 Cr | — |
| Stockholders Equity | 74.34 Cr | 41.96 Cr | 33.31 Cr | 28.70 Cr | — |
| Other Equity Interest | 70.89 Cr | 38.96 Cr | 30.31 Cr | 26.72 Cr | — |
| Retained Earnings | 39.13 Cr | 31.58 Cr | 22.85 Cr | 18.41 Cr | — |
| Additional Paid In Capital | 27.54 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Capital Stock | 3.45 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.45 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 13.06 Cr | 12.68 Cr | 10.68 Cr | 26.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.96 Cr | 2.23 Cr | 1.56 Cr | 3.59 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.26 Cr | 1.10 Cr | 0.97 Cr | 0.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.51 Cr | 0.44 Cr | 0.22 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.69 Cr | 0.37 Cr | 2.74 Cr | — |
| Long Term Capital Lease Obligation | 0.18 Cr | 0.69 Cr | 0.16 Cr | 0.29 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.22 Cr | 2.45 Cr | — |
| Long Term Provisions | 1.26 Cr | 1.10 Cr | 0.97 Cr | 0.85 Cr | — |
| Current Liabilities | 11.10 Cr | 10.44 Cr | 9.12 Cr | 22.61 Cr | — |
| Other Current Liabilities | 0.50 Cr | 0.84 Cr | 1.32 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 0.41 Cr | 0.86 Cr | 11.19 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.29 Cr | 0.11 Cr | 0.25 Cr | — |
| Current Debt | 0.00 | 0.12 Cr | 0.75 Cr | 10.94 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.47 Cr | 0.38 Cr | 0.35 Cr | 2.07 Cr | — |
| Current Provisions | 0.47 Cr | 0.38 Cr | 0.35 Cr | 0.65 Cr | — |
| Payables | 10.03 Cr | 9.01 Cr | 7.06 Cr | 8.11 Cr | — |
| Other Payable | 0.45 Cr | 0.38 Cr | 0.64 Cr | 0.49 Cr | — |
| Dividends Payable | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Accounts Payable | 9.53 Cr | 8.58 Cr | 6.37 Cr | 7.55 Cr | — |
| Total Assets | 87.40 Cr | 54.63 Cr | 43.99 Cr | 54.90 Cr | — |
| Total Non Current Assets | 27.10 Cr | 18.64 Cr | 16.16 Cr | 18.63 Cr | — |
| Other Non Current Assets | -2000.00 | 2000.00 | -2000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.69 Cr | 0.54 Cr | 0.21 Cr | 1.14 Cr | — |
| Investmentin Financial Assets | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.24 Cr | — |
| Available For Sale Securities | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.24 Cr | — |
| Net PPE | 26.22 Cr | 18.02 Cr | 15.04 Cr | 15.81 Cr | — |
| Accumulated Depreciation | -20.06 Cr | -17.07 Cr | -15.62 Cr | -13.51 Cr | — |
| Gross PPE | 46.27 Cr | 35.09 Cr | 30.65 Cr | 29.32 Cr | — |
| Construction In Progress | 1.65 Cr | 2.06 Cr | 0.24 Cr | 0.02 Cr | — |
| Other Properties | 24.57 Cr | 15.96 Cr | 14.80 Cr | 15.79 Cr | — |
| Machinery Furniture Equipment | 36.92 Cr | 26.63 Cr | 24.53 Cr | 23.40 Cr | — |
| Buildings And Improvements | 7.19 Cr | 5.89 Cr | 5.37 Cr | 5.39 Cr | — |
| Land And Improvements | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 60.30 Cr | 36.00 Cr | 27.83 Cr | 36.27 Cr | — |
| Other Current Assets | 0.17 Cr | 0.41 Cr | 0.64 Cr | 0.68 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.71 Cr | 0.87 Cr | 0.71 Cr | — |
| Restricted Cash | 4.20 Cr | 8.06 Cr | 0.27 Cr | 0.57 Cr | — |
| Prepaid Assets | 0.77 Cr | 0.65 Cr | 0.70 Cr | 1.31 Cr | — |
| Inventory | 14.65 Cr | 12.45 Cr | 10.45 Cr | 13.02 Cr | — |
| Other Inventories | 95000.00 | 17000.00 | 91000.00 | 43000.00 | — |
| Finished Goods | 1.38 Cr | 2.49 Cr | 1.84 Cr | 1.97 Cr | — |
| Work In Process | 2.17 Cr | 2.15 Cr | 1.58 Cr | 1.72 Cr | — |
| Raw Materials | 11.09 Cr | 7.81 Cr | 7.01 Cr | 9.33 Cr | — |
| Other Receivables | 0.39 Cr | 0.65 Cr | 0.32 Cr | 0.24 Cr | — |
| Taxes Receivable | 0.49 Cr | 0.43 Cr | 0.23 Cr | 0.80 Cr | — |
| Accounts Receivable | 16.01 Cr | 10.65 Cr | 11.96 Cr | 20.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.04 Cr | -1.43 Cr | -1.43 Cr | — |
| Gross Accounts Receivable | 16.05 Cr | 10.69 Cr | 13.40 Cr | 21.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.63 Cr | 1.99 Cr | 2.39 Cr | 0.43 Cr | — |
| Other Short Term Investments | 18.07 Cr | 8.65 Cr | 0.52 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 5.56 Cr | 1.99 Cr | 2.39 Cr | 0.43 Cr | — |
| Cash Equivalents | 2.14 Cr | 0.81 Cr | 0.00 | 0.00 | — |
| Cash Financial | 3.42 Cr | 1.17 Cr | 2.39 Cr | 0.43 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.72 Cr | 0.00 |
| Net Debt | — | — | — | 12.96 Cr | 7.96 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.